2527
43.7
TWD+0.25 (0.58%)
2026.09.14收盤
宏璟－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 129,688 | 69.88% | 10,557 | 234.08% | 14,765 | 3.22% | 41,536 | 18.73% | 114,576 | 19.52% | 209,736 | 18.39% | 34,163 | 6.98% | 120,872 | 11.85% | (126,141) | -233.09% | (36,347) | -95.38% | (9,229) | -4.96% | 481,189 | 18.24% | (32,086) | -23.8% | (56,376) | -105.8% | 209,536 | 13.9% |
| 本期稅前淨利(淨損) | 129,688 | -17.09% | 10,557 | -1.81% | 14,765 | -3.14% | 41,536 | -3.39% | 114,576 | -19.7% | 269,506 | 22.8% | 34,163 | -167.09% | 120,872 | 31.54% | (126,141) | 46.58% | (36,347) | 6.02% | (9,229) | 0.99% | 481,189 | 28.28% | (32,086) | 5.78% | (56,376) | 6.03% | 209,536 | 22.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,784 | -4.06% | 31,511 | -5.39% | 30,928 | -6.59% | 35,590 | -2.91% | 36,013 | -6.19% | 35,396 | 2.99% | 34,926 | -170.82% | 35,235 | 9.19% | 13,487 | -4.98% | 13,980 | -2.31% | 13,166 | -1.42% | 13,500 | 0.79% | 12,870 | -2.32% | 12,381 | -1.32% | 11,747 | 1.28% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 63,880 | -8.42% | 75,961 | -12.99% | 70,354 | -14.98% | 36,554 | -2.99% | 24,179 | -4.16% | 23,969 | 2.03% | 27,522 | -134.61% | 34,523 | 9.01% | 66,245 | -24.46% | 55,819 | -9.24% | 40,796 | -4.39% | 38,249 | 2.25% | 52,087 | -9.38% | 60,629 | -6.48% | 35,653 | 3.88% |
| 利息收入 | (9,731) | 1.28% | (14,568) | 2.49% | (11,643) | 2.48% | (525) | 0.04% | (282) | 0.05% | (115) | -0.01% | (79) | 0.39% | (122) | -0.03% | (77) | 0.03% | (231) | 0.04% | (181) | 0.02% | (191) | -0.01% | (95) | 0.02% | (124) | 0.01% | (152) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (212,959) | 28.07% | (90,199) | 15.43% | 1,213 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 1,039 | 0.27% | 1,031 | -0.38% | 1,359 | -0.22% | 62 | -0.01% | (96) | -0.01% | (619) | 0.11% | (306) | 0.03% | 410 | 0.04% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (17) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | (130,718) | 17.23% | 2,969 | -0.51% | 91,621 | -19.51% | 4,845 | -0.4% | 61,416 | -10.56% | 8,426 | 0.71% | 63,908 | -312.57% | 71,578 | 18.68% | 81,816 | -30.21% | 72,199 | -11.95% | 55,159 | -5.93% | 38,669 | 2.27% | 66,378 | -11.95% | 74,622 | -7.98% | 86,729 | 9.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (130) | 0.02% | (213) | 0.04% | (1,493) | 0.32% | 3,966 | -0.32% | 29 | 0% | 1,814 | 0.15% | 186 | -0.91% | 14,538 | 3.79% | (27,159) | 10.03% | 306 | -0.05% | (86) | 0.01% | 5,087 | 0.3% | (73) | 0.01% | 247 | -0.03% | (119) | -0.01% |
| 應收帳款(增加)減少 | (1,711) | 0.23% | 1,125 | -0.19% | (52,271) | 11.13% | (2,411) | 0.2% | (82) | 0.01% | 26,798 | 2.27% | (13,109) | 64.12% | (2,150) | -0.56% | (3,322) | 1.23% | 1,049 | -0.17% | (2,627) | 0.28% | (1,856) | -0.11% | (2,813) | 0.51% | 3,129 | -0.33% | (10,330) | -1.13% |
| 應收帳款-關係人(增加)減少 | (7,710) | 1.02% | 2,052 | -0.35% | 1,887 | -0.4% | (2,383) | 0.19% | (26,176) | 4.5% | 1,545 | 0.13% | (20,623) | 100.87% | 20,719 | 5.41% | (9,259) | 3.42% | 828 | -0.14% | 1,811 | -0.19% | 26 | 0% | 18,555 | -3.34% | 2,100 | -0.22% | (10,869) | -1.18% |
| 其他應收款(增加)減少 | (2,967) | 0.39% | 6,607 | -1.13% | (27) | 0.01% | (582) | 0.05% | (319) | 0.05% | 435 | 0.04% | (1,241) | 6.07% | (1,486) | -0.39% | (4,410) | 1.63% | (17,826) | 2.95% | (1,635) | 0.18% | 592 | 0.03% | 289 | -0.05% | 297 | -0.03% | (7,809) | -0.85% |
| 其他應收款-關係人(增加)減少 | 1,409 | -0.19% | (268) | 0.05% | (22,492) | 4.79% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (692,249) | 91.25% | (320,771) | 54.87% | (262,633) | 55.92% | (584,134) | 47.73% | (450,011) | 77.36% | (167,285) | -14.15% | 18,011 | -88.09% | 539,772 | 140.85% | (815,759) | 301.22% | (627,592) | 103.88% | (639,502) | 68.8% | 1,175,091 | 69.05% | (578,585) | 104.18% | (845,508) | 90.37% | 475,291 | 51.77% |
| 預付款項(增加)減少 | (45,657) | 6.02% | (39,328) | 6.73% | (19,552) | 4.16% | (278,369) | 22.74% | (45,414) | 7.81% | 30,606 | 2.59% | (3,216) | 15.73% | (3,405) | -0.89% | (19,704) | 7.28% | (26,811) | 4.44% | (38,165) | 4.11% | 125,696 | 7.39% | (32,469) | 5.85% | (41,381) | 4.42% | 44,409 | 4.84% |
| 與營業活動相關之資產之淨變動合計 | (750,510) | 98.93% | (350,780) | 60.01% | (399,231) | 85.01% | (848,700) | 69.34% | (554,696) | 95.36% | (105,729) | -8.94% | (34,709) | 169.76% | 563,827 | 147.12% | (893,204) | 329.82% | (585,539) | 96.92% | (764,640) | 82.26% | 1,302,374 | 76.53% | (592,987) | 106.77% | (874,546) | 93.48% | 502,664 | 54.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (101,598) | 13.39% | 113,605 | -19.43% | 9,201 | -1.96% | (51,059) | 4.17% | (68,580) | 11.79% | 1,613,314 | 136.48% | 43,492 | -212.72% | 15,377 | 4.01% | 459,897 | -169.82% | ||||||||||||
| 應付帳款增加(減少) | 261,143 | -34.42% | (111,645) | 19.1% | (16,942) | 3.61% | (202,039) | 16.51% | (38,357) | 6.59% | (436,090) | -36.89% | 35,722 | -174.71% | (203,634) | -53.14% | 258,376 | -95.41% | 45,718 | -7.57% | 107 | -0.01% | 102,747 | 6.04% | 110,970 | -19.98% | 2,470 | -0.26% | 164,740 | 17.94% |
| 其他應付款增加(減少) | (47,713) | 6.29% | (23,355) | 4% | (22,841) | 4.86% | (7,176) | 0.59% | 25,623 | -4.4% | (48,639) | -4.11% | (3,144) | 15.38% | (677) | -0.18% | 22,945 | -8.47% | 7,470 | -1.24% | (4,751) | 0.51% | 41,092 | 2.41% | (6,329) | 1.14% | (12,473) | 1.33% | (10,932) | -1.19% |
| 其他流動負債增加(減少) | (1,540) | 0.2% | (4,038) | 0.69% | (2,411) | 0.51% | 161 | -0.01% | (1,933) | 0.33% | (127) | -0.01% | (3,086) | 15.09% | 185 | 0.05% | (992) | 0.37% | (990) | 0.16% | (642) | 0.07% | (3,504) | -0.21% | (4,046) | 0.73% | (3,019) | 0.32% | 9,050 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | 110,296 | -14.54% | (25,373) | 4.34% | (32,869) | 7% | (260,113) | 21.25% | (83,547) | 14.36% | 1,128,475 | 95.46% | 72,687 | -355.51% | (189,237) | -49.38% | 740,217 | -273.33% | 51,351 | -8.5% | (54,021) | 5.81% | 15,089 | 0.89% | 82,714 | -14.89% | (13,112) | 1.4% | 161,120 | 17.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (640,214) | 84.39% | (376,153) | 64.35% | (432,100) | 92% | (1,108,813) | 90.59% | (638,243) | 109.72% | 1,022,746 | 86.52% | 37,978 | -185.75% | 374,590 | 97.74% | (152,987) | 56.49% | (534,188) | 88.42% | (818,661) | 88.08% | 1,317,463 | 77.42% | (510,273) | 91.88% | (887,658) | 94.88% | 663,784 | 72.3% |
| 調整項目合計 | (770,932) | 101.62% | (373,184) | 63.84% | (340,479) | 72.5% | (1,103,968) | 90.2% | (576,827) | 99.16% | 1,031,172 | 87.23% | 101,886 | -498.32% | 446,168 | 116.42% | (71,171) | 26.28% | (461,989) | 76.47% | (763,502) | 82.14% | 1,356,132 | 79.69% | (443,895) | 79.93% | (813,036) | 86.9% | 750,513 | 81.75% |
| 營運產生之現金流入(流出) | (641,244) | 84.52% | (362,627) | 62.03% | (325,714) | 69.35% | (1,062,432) | 86.8% | (462,251) | 79.46% | 1,300,678 | 110.03% | 136,049 | -665.41% | 567,040 | 147.96% | (197,312) | 72.86% | (498,336) | 82.48% | (772,731) | 83.13% | 1,837,321 | 107.97% | (475,981) | 85.7% | (869,412) | 92.93% | 960,049 | 104.57% |
| 支付之利息 | (64,301) | 8.48% | (93,386) | 15.98% | (104,956) | 22.35% | (65,116) | 5.32% | (29,332) | 5.04% | (27,292) | -2.31% | (33,067) | 161.73% | (53,563) | -13.98% | (67,239) | 24.83% | (54,790) | 9.07% | (78,320) | 8.43% | (38,833) | -2.28% | (52,651) | 9.48% | (36,953) | 3.95% | (35,090) | -3.82% |
| 退還(支付)之所得稅 | (53,112) | 7% | (128,543) | 21.99% | (38,980) | 8.3% | (96,410) | 7.88% | (90,128) | 15.49% | (91,263) | -7.72% | (123,428) | 603.68% | (130,244) | -33.99% | (6,265) | 2.31% | (51,036) | 8.45% | (78,446) | 8.44% | (96,745) | -5.69% | (26,752) | 4.82% | (29,197) | 3.12% | (6,885) | -0.75% |
| 營業活動之淨現金流入(流出) | (758,657) | 100% | (584,556) | 100% | (469,650) | 100% | (1,223,958) | 100% | (581,711) | 100% | 1,182,123 | 100% | (20,446) | 100% | 383,233 | 100% | (270,816) | 100% | (604,162) | 100% | (929,497) | 100% | 1,701,743 | 100% | (555,384) | 100% | (935,562) | 100% | 918,074 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (180) | -1.21% | (83) | 0.06% | (239) | -0.17% | (127) | -0.1% | 0 | 0% | (131) | 9.93% | 0 | 0% | (165) | -0.19% | (358) | -26.88% | (2,503) | 92.57% | (102) | -0.18% | 0 | 0% | 0 | 0% | (147) | 3.24% |
| 存出保證金增加 | (12,576) | 75.55% | (26) | -0.18% | 108 | 0.08% | 126,845 | 102.6% | 441,608 | 101.08% | 360 | -27.29% | 25,054 | 137.57% | 608 | 0.71% | 1,738 | 130.48% | (1,750) | 64.72% | 37,368 | 67.06% | 30,833 | 100.89% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 收取之利息 | 8,577 | -51.53% | 14,600 | 98.5% | 11,410 | -8.61% | 525 | 0.37% | 282 | 0.23% | 115 | 0.03% | 79 | -5.99% | 122 | 0.67% | 77 | 0.09% | 231 | 17.34% | 181 | -6.69% | 191 | 0.34% | 95 | 0.31% | 124 | 62.63% | 152 | -3.35% |
| 投資活動之淨現金流入(流出) | (16,646) | 100% | 14,823 | 100% | (132,457) | 100% | 141,582 | 100% | 123,626 | 100% | 436,882 | 100% | (1,319) | 100% | 18,212 | 100% | 85,106 | 100% | 1,332 | 100% | (2,704) | 100% | 55,720 | 100% | 30,562 | 100% | 198 | 100% | (4,531) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 109,000 | 28.41% | (767,000) | -171.3% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 843,701 | 188.43% | 323,926 | 70.2% | 1,108,644 | 104.32% | (114,660) | -23.56% | (913,563) | 57.38% | 25,420 | 23.69% | 31,915 | -15.36% | 1,906,564 | 730.84% | 284,980 | 48.94% | 829,172 | 89.42% | (527,935) | 53.55% | 222,320 | 37.35% | 155,275 | 18.4% | (189,403) | 21.13% |
| 應付短期票券減少 | 80,719 | 21.04% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 245,000 | 63.86% | 420,000 | 93.8% | 300,000 | 65.01% | 400,000 | 37.64% | (50,734) | -10.43% | (191,852) | 12.05% | (24,689) | -23.01% | (469,000) | 225.65% | (1,506,363) | -577.43% | 430,595 | 73.95% | (1,756) | -0.19% | (232,386) | 23.57% | 255,530 | 42.93% | 689,824 | 81.73% | 130,000 | -14.5% |
| 償還長期借款 | (50,782) | -13.24% | (40,019) | -8.94% | (38,942) | -8.44% | (50,896) | -4.79% | (135,000) | 13.69% | 0 | 0% | (450,276) | 50.23% | ||||||||||||||||
| 存入保證金增加 | 386 | 0.1% | 830 | 0.19% | 1,638 | 0.35% | (1,265) | -0.12% | 465 | 0.1% | 3,937 | -0.25% | 339 | 0.32% | 4 | 0% | 671 | 0.26% | (526) | -0.09% | (131) | -0.01% | ||||||||
| 存入保證金減少 | (664) | -0.17% | (769) | -0.17% | (719) | -0.16% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 383,659 | 100% | 447,743 | 100% | 461,437 | 100% | 1,062,715 | 100% | 486,613 | 100% | (1,592,250) | 100% | 107,290 | 100% | (207,846) | 100% | 260,872 | 100% | 582,253 | 100% | 927,285 | 100% | (985,865) | 100% | 595,199 | 100% | 844,073 | 100% | (896,354) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,999 | (15,399) | 1,112 | (4,427) | (1,702) | (795) | (1,373) | (787) | (550) | 930 | (1,232) | (269) | (321) | 552 | 189 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (389,645) | (137,389) | (139,558) | (24,088) | 26,826 | 25,960 | 84,152 | 192,812 | 74,612 | (19,647) | (6,148) | 771,329 | 70,056 | (90,739) | 17,378 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (389,645) | (137,389) | (139,558) | (24,088) | 26,826 | 25,960 | 84,152 | 192,812 | 74,612 | (19,647) | (6,148) | 771,329 | 70,056 | (90,739) | 17,378 | |||||||||||||||
| 現金及約當現金 | 1,149,232 | 2.3% | 917,581 | 3.38% | 429,759 | 1.39% | 290,460 | 1.32% | 248,487 | 1.4% | 452,052 | 2.44% | 293,412 | 1.72% | 342,196 | 1.69% | 180,864 | 0.78% | 80,958 | 0.4% | 67,425 | 0.39% | 875,618 | 5.44% | 150,879 | 0.83% | 60,276 | 0.41% | 95,303 | 0.93% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,193,851 | 25.01% | (165,804) | -91.51% | 54,355 | 6.12% | (41,575) | -13.48% | 197,673 | 19.36% | 490,156 | 17.2% | 84,268 | 7.52% | 150,313 | 9.05% | (194,928) | -221.49% | (60,039) | -73.07% | 5,126 | 1% | 544,177 | 19.99% | (16,269) | -5.07% | (106,858) | -91.63% | 177,979 | 11.41% |
| 本期稅前淨利(淨損) | 1,193,851 | 40.94% | (165,804) | 12.71% | 54,355 | -3.79% | (41,575) | 2.33% | 197,673 | -14.78% | 490,156 | 25.58% | 84,268 | 97.75% | 150,313 | 38.46% | (194,928) | 22.9% | (60,039) | 5.81% | 5,126 | -0.33% | 544,177 | 48.25% | (16,269) | 1.41% | (106,858) | 5.5% | 177,979 | 34.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,282 | 2.1% | 62,724 | -4.81% | 62,211 | -4.34% | 71,809 | -4.02% | 71,621 | -5.35% | 70,664 | 3.69% | 69,853 | 81.03% | 70,488 | 18.04% | 26,969 | -3.17% | 27,453 | -2.66% | 26,284 | -1.71% | 26,991 | 2.39% | 25,663 | -2.23% | 24,824 | -1.28% | 22,952 | 4.45% |
| 攤銷費用 | 1,359 | 0.05% | 1,387 | -0.11% | 1,609 | -0.11% | 2,407 | -0.13% | 2,784 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 137,680 | 4.72% | 150,644 | -11.55% | 137,459 | -9.59% | 72,669 | -4.07% | 44,519 | -3.33% | 49,533 | 2.58% | 55,052 | 63.86% | 67,514 | 17.28% | 132,679 | -15.58% | 108,513 | -10.5% | 78,645 | -5.12% | 74,772 | 6.63% | 100,418 | -8.72% | 75,063 | -3.87% | 47,871 | 9.28% |
| 利息收入 | (18,516) | -0.63% | (28,060) | 2.15% | (22,339) | 1.56% | (695) | 0.04% | (388) | 0.03% | (551) | -0.03% | (589) | -0.68% | (508) | -0.13% | (407) | 0.05% | (411) | 0.04% | (481) | 0.03% | (400) | -0.04% | (263) | 0.02% | (160) | 0.01% | (168) | -0.03% |
| 股利收入 | (3,353) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,061) | -5.86% | 0 | 0% | (7,839) | -1.52% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (214,432) | -7.35% | 41,882 | -3.21% | 901 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 1,540 | 0.39% | 2,176 | -0.26% | 1,313 | -0.13% | (516) | 0.03% | (807) | -0.07% | (1,220) | 0.11% | (643) | 0.03% | 624 | 0.12% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | (429) | 0.03% | 0 | 0% | 1,491 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133) | 0.01% | 0 | 0% | (19) | 0% | ||||
| 非金融資產減損迴轉利益 | (60) | 0% | 0 | 0% | (6,767) | 0.59% | ||||||||||||||||||||||||
| 收益費損項目合計 | (36,038) | -1.24% | 228,148 | -17.49% | 179,774 | -12.54% | 78,172 | -4.37% | 118,726 | -8.88% | (90,724) | -4.73% | 127,345 | 147.71% | 140,200 | 35.87% | 164,486 | -19.32% | 139,989 | -13.54% | 107,067 | -6.98% | 23,863 | 2.12% | 121,077 | -10.51% | 103,166 | -5.31% | 109,701 | 21.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,495) | -0.05% | 0 | 0% | 37,437 | -2.1% | (32,445) | 2.43% | 0 | 0% | 3,198 | 3.71% | (682) | -0.17% | ||||||||||||||||
| 應收票據(增加)減少 | 88 | 0% | (15) | 0% | (2,357) | 0.16% | (2,419) | 0.14% | 1,111 | -0.08% | 1,730 | 0.09% | 4,072 | 4.72% | 2,985 | 0.76% | (27,862) | 3.27% | (287) | 0.03% | (107) | 0.01% | 148 | 0.01% | (168) | 0.01% | 1,068 | -0.05% | (780) | -0.15% |
| 應收帳款(增加)減少 | (1,057) | -0.04% | 313 | -0.02% | (49,366) | 3.44% | 11,832 | -0.66% | 12,483 | -0.93% | (23,119) | -1.21% | 13,370 | 15.51% | 120,914 | 30.94% | (4,573) | 0.54% | 335 | -0.03% | 2,268 | -0.15% | (6,881) | -0.61% | 1,226 | -0.11% | 7,360 | -0.38% | (6,455) | -1.25% |
| 應收帳款-關係人(增加)減少 | (7,762) | -0.27% | 1,667 | -0.13% | 1,914 | -0.13% | 6,458 | -0.36% | (25,668) | 1.92% | 4,865 | 0.25% | (21,898) | -25.4% | 21,333 | 5.46% | (7,076) | 0.83% | 233,913 | -22.62% | 42,859 | -2.79% | 8,184 | 0.73% | 19,428 | -1.69% | (9,210) | 0.47% | (10,607) | -2.06% |
| 其他應收款(增加)減少 | (2,928) | -0.1% | 5,955 | -0.46% | (1,737) | 0.12% | (534) | 0.03% | 268 | -0.02% | (49) | 0% | (2,568) | -2.98% | (1,661) | -0.43% | 725 | -0.09% | (39,847) | 3.85% | 663 | -0.04% | 2,208 | 0.2% | (38) | 0% | 10 | 0% | (4,044) | -0.78% |
| 其他應收款-關係人(增加)減少 | (106) | 0% | 35,515 | -2.72% | (22,490) | 1.57% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 2,069,113 | 70.95% | (960,496) | 73.62% | (834,140) | 58.17% | (1,362,348) | 76.24% | (1,368,027) | 102.28% | 618,273 | 32.27% | 210,065 | 243.66% | 561,852 | 143.77% | (1,266,836) | 148.8% | (1,190,055) | 115.1% | (1,294,227) | 84.33% | 408,743 | 36.24% | (1,280,446) | 111.16% | (1,713,240) | 88.22% | (275,536) | -53.39% |
| 預付款項(增加)減少 | (15,418) | -0.53% | (72,471) | 5.55% | (573,764) | 40.01% | (310,561) | 17.38% | (78,225) | 5.85% | 36,494 | 1.9% | (2,668) | -3.09% | (13,004) | -3.33% | (67,467) | 7.92% | (59,225) | 5.73% | (73,872) | 4.81% | 88,800 | 7.87% | (56,525) | 4.91% | (70,741) | 3.64% | 390,323 | 75.63% |
| 其他流動資產(增加)減少 | 0 | 0% | 16 | 0% | (44,636) | 3.11% | (3,398) | 0.19% | (759) | 0.06% | 3,178 | 0.17% | (10,534) | -12.22% | (8) | 0% | 4,600 | -0.54% | (127) | 0.01% | (892) | 0.06% | (2,252) | -0.2% | 1,033 | -0.09% | 6,582 | -0.34% | 5,223 | 1.01% |
| 與營業活動相關之資產之淨變動合計 | 2,040,435 | 69.97% | (989,516) | 75.84% | (1,526,576) | 106.45% | (1,623,533) | 90.86% | (1,484,109) | 110.95% | 641,372 | 33.47% | 193,114 | 224% | 694,298 | 177.66% | (1,389,932) | 163.26% | (1,038,456) | 100.44% | (1,279,022) | 83.34% | 498,888 | 44.23% | (1,197,323) | 103.95% | (1,778,171) | 91.56% | 98,124 | 19.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (295,106) | -10.12% | 84,661 | -6.49% | 64,406 | -4.49% | (1,953) | 0.11% | (31,621) | 2.36% | 1,477,769 | 77.12% | 9,395 | 10.9% | 39,523 | 10.11% | 459,890 | -54.02% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 60 | 0% | 60 | 0% | 0 | 0% | (114) | 0.01% | (8,714) | -0.45% | 20 | 0.02% | (36,643) | -9.38% | (268) | 0.03% | 8,517 | -0.82% | 33,202 | -2.16% | 5,427 | 0.48% | (17,121) | 1.49% | (16,295) | 0.84% | (965) | -0.19% |
| 應付帳款增加(減少) | 225,528 | 7.73% | (124,047) | 9.51% | 61,377 | -4.28% | 41,834 | -2.34% | 13,503 | -1.01% | (468,789) | -24.46% | (65,705) | -76.21% | (367,678) | -94.08% | 260,240 | -30.57% | 63,302 | -6.12% | 3,008 | -0.2% | 188,582 | 16.72% | 91,753 | -7.97% | (59,116) | 3.04% | 174,364 | 33.78% |
| 其他應付款增加(減少) | (11,114) | -0.38% | (31,946) | 2.45% | (26,131) | 1.82% | (18,569) | 1.04% | (196) | 0.01% | 19,293 | 1.01% | (65,230) | -75.66% | 5,538 | 1.42% | (3,898) | 0.46% | 8,797 | -0.85% | (386) | 0.03% | 139,277 | 12.35% | 8,555 | -0.74% | (9,308) | 0.48% | 4,779 | 0.93% |
| 其他應付款-關係人增加(減少) | 4 | 0% | 0 | 0% | 4 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,027) | -0.04% | (6,459) | 0.5% | (1,790) | 0.12% | 1,726 | -0.1% | 58 | 0% | 4,208 | 0.22% | (4,150) | -4.81% | 4,135 | 1.06% | (1,918) | 0.23% | 5,974 | -0.58% | (1,816) | 0.12% | 6,148 | 0.55% | (1,681) | 0.15% | 5,139 | -0.26% | 7,556 | 1.46% |
| 與營業活動相關之負債之淨變動合計 | (81,715) | -2.8% | (77,731) | 5.96% | 97,926 | -6.83% | 23,038 | -1.29% | (18,370) | 1.37% | 1,023,517 | 53.41% | (125,670) | -145.77% | (355,125) | -90.87% | 714,046 | -83.87% | 86,590 | -8.38% | (173,349) | 11.3% | 235,811 | 20.91% | 69,156 | -6% | (79,580) | 4.1% | 185,734 | 35.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,958,720 | 67.16% | (1,067,247) | 81.8% | (1,428,650) | 99.62% | (1,600,495) | 89.57% | (1,502,479) | 112.33% | 1,664,889 | 86.88% | 67,444 | 78.23% | 339,173 | 86.79% | (675,886) | 79.39% | (951,866) | 92.07% | (1,452,371) | 94.64% | 734,699 | 65.14% | (1,128,167) | 97.94% | (1,857,751) | 95.66% | 283,858 | 55% |
| 調整項目合計 | 1,922,682 | 65.93% | (839,099) | 64.31% | (1,248,876) | 87.09% | (1,522,323) | 85.19% | (1,383,753) | 103.45% | 1,574,165 | 82.15% | 194,789 | 225.94% | 479,373 | 122.66% | (511,400) | 60.07% | (811,877) | 78.53% | (1,345,304) | 87.66% | 758,562 | 67.26% | (1,007,090) | 87.43% | (1,754,585) | 90.34% | 393,559 | 76.25% |
| 營運產生之現金流入(流出) | 3,116,533 | 106.87% | (1,004,903) | 77.02% | (1,194,521) | 83.3% | (1,563,898) | 87.52% | (1,186,080) | 88.67% | 2,064,321 | 107.73% | 279,057 | 323.69% | 629,686 | 161.13% | (706,328) | 82.96% | (871,916) | 84.33% | (1,340,178) | 87.32% | 1,302,739 | 115.5% | (1,023,359) | 88.85% | (1,861,443) | 95.85% | 571,538 | 110.74% |
| 支付之利息 | (146,202) | -5.01% | (169,615) | 13% | (199,488) | 13.91% | (126,451) | 7.08% | (53,399) | 3.99% | (56,530) | -2.95% | (68,924) | -79.95% | (107,078) | -27.4% | (133,212) | 15.65% | (106,105) | 10.26% | (115,940) | 7.55% | (75,500) | -6.69% | (100,881) | 8.76% | (50,769) | 2.61% | (47,876) | -9.28% |
| 退還(支付)之所得稅 | (54,004) | -1.85% | (130,196) | 9.98% | (40,060) | 2.79% | (96,536) | 5.4% | (98,106) | 7.33% | (91,569) | -4.78% | (123,922) | -143.74% | (131,806) | -33.73% | (11,821) | 1.39% | (55,870) | 5.4% | (78,588) | 5.12% | (99,361) | -8.81% | (27,606) | 2.4% | (29,904) | 1.54% | (7,550) | -1.46% |
| 營業活動之淨現金流入(流出) | 2,916,327 | 100% | (1,304,714) | 100% | (1,434,069) | 100% | (1,786,885) | 100% | (1,337,585) | 100% | 1,916,222 | 100% | 86,211 | 100% | 390,802 | 100% | (851,361) | 100% | (1,033,891) | 100% | (1,534,706) | 100% | 1,127,878 | 100% | (1,151,846) | 100% | (1,942,116) | 100% | 516,112 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (422) | -1.72% | (83) | 0.07% | (421) | -0.3% | (4,818) | -4.12% | (375,058) | 106.83% | (812) | -7.51% | (32) | -0.27% | (562) | -0.27% | (525) | 0.58% | (2,633) | 20.41% | (211) | -0.18% | (3,555) | -13.08% | (10,262) | 19.23% | (171) | 0.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 429 | 1.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 133 | -1.03% | 0 | 0% | 19 | 0.07% | ||||||||
| 存出保證金增加 | (12,576) | 300.72% | (890) | -3.63% | 108 | 0.08% | 126,756 | 108.39% | 28,455 | -8.1% | 23,914 | 221.3% | 24,888 | 207.49% | 115,995 | 56.4% | 1,505 | -1.65% | (1,422) | 11.02% | 31,580 | 27.26% | 30,945 | 113.82% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -0.12% | (143) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (16,000) | 382.59% | 0 | 0% | (2,057) | 1.69% | (30) | -0.02% | (5,249) | -4.49% | (4,438) | 1.26% | (7,219) | -66.81% | (904) | -7.54% | 0 | 0% | (487) | 0.53% | 0 | 0% | (7,176) | 8.42% | ||||||
| 其他金融資產減少 | 4,000 | -95.65% | ||||||||||||||||||||||||||||
| 收取之利息 | 17,041 | -407.48% | 25,383 | 103.6% | 22,221 | -18.27% | 695 | 0.49% | 388 | 0.33% | 551 | -0.16% | 589 | 5.45% | 508 | 4.24% | 407 | 0.2% | 411 | -0.45% | 481 | -3.73% | 400 | 0.35% | 263 | 0.97% | 160 | -0.3% | 168 | -0.2% |
| 收取之股利 | 3,353 | -80.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 66,061 | 57.02% | 0 | 0% | 7,839 | -9.2% | ||||||||
| 投資活動之淨現金流入(流出) | (4,182) | 100% | 24,500 | 100% | (121,646) | 100% | 141,540 | 100% | 116,942 | 100% | (351,080) | 100% | 10,806 | 100% | 11,995 | 100% | 205,680 | 100% | (91,138) | 100% | (12,900) | 100% | 115,846 | 100% | 27,187 | 100% | (53,356) | 100% | (85,187) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (423,000) | 13.46% | (767,000) | -87.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (260,000) | -31.22% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,105,245 | 125.77% | 290,392 | 20.99% | 3,824,094 | 232.02% | 294,980 | 27.47% | 274,666 | -16.3% | (173,143) | 242.84% | 331 | -0.09% | 1,836,115 | 261.24% | 0 | 0% | 792,437 | 95.16% | (258,510) | 54.23% | 818,464 | 68.92% | 715,330 | 35.89% | (250,282) | 30.81% |
| 應付短期票券減少 | (1,370,771) | 43.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (360,796) | -32.6% | ||||||||||||||||
| 舉借長期借款 | 245,000 | -7.8% | 620,000 | 70.55% | 550,000 | 39.76% | 500,000 | 30.34% | (102,098) | -9.51% | (379,396) | 22.52% | (36,615) | 51.35% | (589,900) | 161.64% | (1,196,193) | -170.19% | 930,510 | 84.08% | 298,528 | 35.85% | (1,237) | 0.26% | 255,965 | 21.55% | 1,281,415 | 64.29% | 330,000 | -40.62% |
| 償還長期借款 | (1,591,596) | 50.66% | (79,779) | -9.08% | (77,923) | -5.63% | (101,699) | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135,000) | 28.32% | 0 | 0% | (505,840) | 62.27% | ||
| 存入保證金增加 | 1,398 | -0.04% | 1,397 | 0.16% | 2,610 | 0.19% | (1,265) | -0.08% | 5,162 | 0.48% | 4,236 | -0.25% | 1,020 | -1.43% | 173 | -0.05% | 937 | 0.13% | (2,028) | -0.18% | 1,813 | 0.22% | (949) | 0.2% | (881) | -0.07% | ||||
| 存入保證金減少 | (2,844) | 0.09% | (1,091) | -0.12% | (1,969) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,141,813) | 100% | 878,772 | 100% | 1,383,179 | 100% | 1,648,181 | 100% | 1,073,803 | 100% | (1,685,034) | 100% | (71,298) | 100% | (364,956) | 100% | 702,859 | 100% | 1,106,686 | 100% | 832,778 | 100% | (476,696) | 100% | 1,187,548 | 100% | 1,993,169 | 100% | (812,391) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,441 | (12,381) | 3,656 | (3,736) | 2,538 | (1,585) | (2,372) | 689 | (323) | (1,262) | (1,676) | (738) | (118) | 1,277 | (287) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (223,227) | (413,823) | (168,880) | (900) | (144,302) | (121,477) | 23,347 | 38,530 | 56,855 | (19,605) | (716,504) | 766,290 | 62,771 | (1,026) | (381,753) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,372,459 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,149,232 | 917,581 | 429,759 | 290,460 | 248,487 | 452,052 | 293,412 | 342,196 | 180,864 | 80,958 | 67,425 | 875,618 | 150,879 | 60,276 | 95,303 | |||||||||||||||
| 現金及約當現金 | 1,149,232 | 2.3% | 917,581 | 3.38% | 429,759 | 1.39% | 290,460 | 1.32% | 248,487 | 1.4% | 452,052 | 2.44% | 293,412 | 1.72% | 342,196 | 1.69% | 180,864 | 0.78% | 80,958 | 0.4% | 67,425 | 0.39% | 875,618 | 5.44% | 150,879 | 0.83% | 60,276 | 0.41% | 95,303 | 0.93% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏璟(2527) 2026年第2季「營業活動之現金流」單季為NT$-7.59億元、較上一季衰退-120.64%；而今年初至今累積為NT$29.16億元、較去年同期成長323.52%。
單季
宏璟(2527) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7.59億元，較上一季衰退-120.64%，為過去11年同期中的第10高。
同時宏璟過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為14.74%、-21.44%與2.01%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$-1.31億元，所得稅/利息等之影響數為NT$-1.17億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$29.16億元，較去年同期成長323.52%，為過去11年同期中的第1高。
同時宏璟過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為53.72%、8.76%與14.58%。
其中稅前淨利為NT$11.94億元，收益費損相關之調整項目為NT$-3,604萬元，所得稅/利息等之影響數為NT$-2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 129,688 | 69.88% | 10,557 | 234.08% | 14,765 | 3.22% | 41,536 | 18.73% | 114,576 | 19.52% | 209,736 | 18.39% | 34,163 | 6.98% | 120,872 | 11.85% | (126,141) | -233.09% | (36,347) | -95.38% | (9,229) | -4.96% | 481,189 | 18.24% | (32,086) | -23.8% | (56,376) | -105.8% | 209,536 | 13.9% |
| 收益費損項目合計 | (130,718) | 17.23% | 2,969 | -0.51% | 91,621 | -19.51% | 4,845 | -0.4% | 61,416 | -10.56% | 8,426 | 0.71% | 63,908 | -312.57% | 71,578 | 18.68% | 81,816 | -30.21% | 72,199 | -11.95% | 55,159 | -5.93% | 38,669 | 2.27% | 66,378 | -11.95% | 74,622 | -7.98% | 86,729 | 9.45% |
| 折舊費用 | 30,784 | -4.06% | 31,511 | -5.39% | 30,928 | -6.59% | 35,590 | -2.91% | 36,013 | -6.19% | 35,396 | 2.99% | 34,926 | -170.82% | 35,235 | 9.19% | 13,487 | -4.98% | 13,980 | -2.31% | 13,166 | -1.42% | 13,500 | 0.79% | 12,870 | -2.32% | 12,381 | -1.32% | 11,747 | 1.28% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (640,214) | 84.39% | (376,153) | 64.35% | (432,100) | 92% | (1,108,813) | 90.59% | (638,243) | 109.72% | 1,022,746 | 86.52% | 37,978 | -185.75% | 374,590 | 97.74% | (152,987) | 56.49% | (534,188) | 88.42% | (818,661) | 88.08% | 1,317,463 | 77.42% | (510,273) | 91.88% | (887,658) | 94.88% | 663,784 | 72.3% |
| 營業活動之淨現金流入(流出) | (758,657) | 100% | (584,556) | 100% | (469,650) | 100% | (1,223,958) | 100% | (581,711) | 100% | 1,182,123 | 100% | (20,446) | 100% | 383,233 | 100% | (270,816) | 100% | (604,162) | 100% | (929,497) | 100% | 1,701,743 | 100% | (555,384) | 100% | (935,562) | 100% | 918,074 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,193,851 | 25.01% | (165,804) | -91.51% | 54,355 | 6.12% | (41,575) | -13.48% | 197,673 | 19.36% | 490,156 | 17.2% | 84,268 | 7.52% | 150,313 | 9.05% | (194,928) | -221.49% | (60,039) | -73.07% | 5,126 | 1% | 544,177 | 19.99% | (16,269) | -5.07% | (106,858) | -91.63% | 177,979 | 11.41% |
| 收益費損項目合計 | (36,038) | -1.24% | 228,148 | -17.49% | 179,774 | -12.54% | 78,172 | -4.37% | 118,726 | -8.88% | (90,724) | -4.73% | 127,345 | 147.71% | 140,200 | 35.87% | 164,486 | -19.32% | 139,989 | -13.54% | 107,067 | -6.98% | 23,863 | 2.12% | 121,077 | -10.51% | 103,166 | -5.31% | 109,701 | 21.26% |
| 折舊費用 | 61,282 | 2.1% | 62,724 | -4.81% | 62,211 | -4.34% | 71,809 | -4.02% | 71,621 | -5.35% | 70,664 | 3.69% | 69,853 | 81.03% | 70,488 | 18.04% | 26,969 | -3.17% | 27,453 | -2.66% | 26,284 | -1.71% | 26,991 | 2.39% | 25,663 | -2.23% | 24,824 | -1.28% | 22,952 | 4.45% |
| 攤銷費用 | 1,359 | 0.05% | 1,387 | -0.11% | 1,609 | -0.11% | 2,407 | -0.13% | 2,784 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,958,720 | 67.16% | (1,067,247) | 81.8% | (1,428,650) | 99.62% | (1,600,495) | 89.57% | (1,502,479) | 112.33% | 1,664,889 | 86.88% | 67,444 | 78.23% | 339,173 | 86.79% | (675,886) | 79.39% | (951,866) | 92.07% | (1,452,371) | 94.64% | 734,699 | 65.14% | (1,128,167) | 97.94% | (1,857,751) | 95.66% | 283,858 | 55% |
| 營業活動之淨現金流入(流出) | 2,916,327 | 100% | (1,304,714) | 100% | (1,434,069) | 100% | (1,786,885) | 100% | (1,337,585) | 100% | 1,916,222 | 100% | 86,211 | 100% | 390,802 | 100% | (851,361) | 100% | (1,033,891) | 100% | (1,534,706) | 100% | 1,127,878 | 100% | (1,151,846) | 100% | (1,942,116) | 100% | 516,112 | 100% |
投資活動之淨現金流
宏璟(2527) 2026年第2季「投資活動之淨現金流」單季為NT$-1,665萬元、較上一季衰退-233.55%；而今年初至今累積為NT$-418萬元、較去年同期衰退-117.07%。
單季
宏璟(2527) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,665萬元，較上一季衰退-233.55%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-418萬元，較去年同期衰退-117.07%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (16,646) | 100% | 14,823 | 100% | (132,457) | 100% | 141,582 | 100% | 123,626 | 100% | 436,882 | 100% | (1,319) | 100% | 18,212 | 100% | 85,106 | 100% | 1,332 | 100% | (2,704) | 100% | 55,720 | 100% | 30,562 | 100% | 198 | 100% | (4,531) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (180) | -1.21% | (83) | 0.06% | (239) | -0.17% | (127) | -0.1% | 0 | 0% | (131) | 9.93% | 0 | 0% | (165) | -0.19% | (358) | -26.88% | (2,503) | 92.57% | (102) | -0.18% | 0 | 0% | 0 | 0% | (147) | 3.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,182) | 100% | 24,500 | 100% | (121,646) | 100% | 141,540 | 100% | 116,942 | 100% | (351,080) | 100% | 10,806 | 100% | 11,995 | 100% | 205,680 | 100% | (91,138) | 100% | (12,900) | 100% | 115,846 | 100% | 27,187 | 100% | (53,356) | 100% | (85,187) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (422) | -1.72% | (83) | 0.07% | (421) | -0.3% | (4,818) | -4.12% | (375,058) | 106.83% | (812) | -7.51% | (32) | -0.27% | (562) | -0.27% | (525) | 0.58% | (2,633) | 20.41% | (211) | -0.18% | (3,555) | -13.08% | (10,262) | 19.23% | (171) | 0.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 429 | 1.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 133 | -1.03% | 0 | 0% | 19 | 0.07% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -0.12% | (143) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -2.59% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,950 | 2.55% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | 8.22% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
宏璟(2527) 2026年第2季「籌資活動之淨現金流」單季為NT$3.84億元、較上一季成長110.88%；而今年初至今累積為NT$-31.42億元、較去年同期衰退-457.52%。
單季
宏璟(2527) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.84億元，較上一季成長110.88%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-31.42億元，較去年同期衰退-457.52%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 383,659 | 100% | 447,743 | 100% | 461,437 | 100% | 1,062,715 | 100% | 486,613 | 100% | (1,592,250) | 100% | 107,290 | 100% | (207,846) | 100% | 260,872 | 100% | 582,253 | 100% | 927,285 | 100% | (985,865) | 100% | 595,199 | 100% | 844,073 | 100% | (896,354) | 100% |
| 短期借款增加 | (2,570,900) | -241.92% | 652,328 | 134.05% | (490,000) | 30.77% | 107,000 | 99.73% | 230,000 | -110.66% | (140,000) | -53.67% | 228,000 | 39.16% | (90,000) | 9.13% | 118,000 | 19.83% | (1,000) | -0.12% | (387,000) | 43.17% | ||||||||
| 短期借款減少 | 109,000 | 28.41% | (767,000) | -171.3% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 245,000 | 63.86% | 420,000 | 93.8% | 300,000 | 65.01% | 400,000 | 37.64% | (50,734) | -10.43% | (191,852) | 12.05% | (24,689) | -23.01% | (469,000) | 225.65% | (1,506,363) | -577.43% | 430,595 | 73.95% | (1,756) | -0.19% | (232,386) | 23.57% | 255,530 | 42.93% | 689,824 | 81.73% | 130,000 | -14.5% |
| 償還長期借款 | (50,782) | -13.24% | (40,019) | -8.94% | (38,942) | -8.44% | (50,896) | -4.79% | (135,000) | 13.69% | 0 | 0% | (450,276) | 50.23% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,141,813) | 100% | 878,772 | 100% | 1,383,179 | 100% | 1,648,181 | 100% | 1,073,803 | 100% | (1,685,034) | 100% | (71,298) | 100% | (364,956) | 100% | 702,859 | 100% | 1,106,686 | 100% | 832,778 | 100% | (476,696) | 100% | 1,187,548 | 100% | 1,993,169 | 100% | (812,391) | 100% |
| 短期借款增加 | (879,000) | -63.55% | (2,570,900) | -155.98% | 877,328 | 81.7% | (1,583,000) | 93.94% | 139,000 | -194.96% | 226,000 | -61.93% | 62,000 | 8.82% | 539,000 | 48.7% | (81,000) | 16.99% | 114,000 | 9.6% | (4,000) | -0.2% | (386,000) | 47.51% | ||||||
| 短期借款減少 | (423,000) | 13.46% | (767,000) | -87.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (260,000) | -31.22% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 245,000 | -7.8% | 620,000 | 70.55% | 550,000 | 39.76% | 500,000 | 30.34% | (102,098) | -9.51% | (379,396) | 22.52% | (36,615) | 51.35% | (589,900) | 161.64% | (1,196,193) | -170.19% | 930,510 | 84.08% | 298,528 | 35.85% | (1,237) | 0.26% | 255,965 | 21.55% | 1,281,415 | 64.29% | 330,000 | -40.62% |
| 償還長期借款 | (1,591,596) | 50.66% | (79,779) | -9.08% | (77,923) | -5.63% | (101,699) | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135,000) | 28.32% | 0 | 0% | (505,840) | 62.27% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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